NCM
QADB

Nantahala Capital Management’s QAD Inc. Class B QADB Stock Holding History

Nantahala Capital Management’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-245,765
Closed -$4.25M – 68
2016
Q2 		$4.25M Hold
245,765
– – 0.46% 41
2016
Q1 		$4.36M Sell
245,765
-12,972
-5% -$217K 0.45% 46
2015
Q4 		$4.76M Buy
258,737
+7,500
+3% +$158K 0.62% 43
2015
Q3 		$5.39M Buy
251,237
+51,141
+26% +$1.08M 0.73% 42
2015
Q2 		$4.21M Buy
200,096
+3,620
+2% +$75.5K 0.62% 50
2015
Q1 		$3.93M Buy
196,476
+4,236
+2% +$77.7K 0.65% 49
2014
Q4 		$3.61M Buy
192,240
+8,756
+5% +$154K 0.51% 56
2014
Q3 		$2.88M Buy
183,484
+813
+0.4% +$13.6K 0.35% 74
2014
Q2 		$3.31M Buy
182,671
+6,160
+3% +$106K 0.49% 66
2014
Q1 		$3M Buy
176,511
+2,201
+1% +$36.6K 0.48% 66
2013
Q4 		$2.79M Buy
+174,310
New +$2.3M 0.45% 59

Other funds holding QADB

TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Nantahala Capital Management's QADB Position: Q3 2016 in Review

Nantahala Capital Management sold out of QAD Inc. Class B (QADB) in Q3 2016, closing a stake of 245,765 shares — an estimated $4.25M sold.

Nantahala Capital Management first reported a position in QADB in Q4 2013 and held it in 11 quarters. The position peaked at $5.39M in Q3 2015. 21 funds tracked by Wall St. Rank hold QADB as of Q3 2016.

  • Nantahala Capital Management reported no remaining QAD Inc. Class B position as of Q3 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 245,765 QAD Inc. Class B shares in Q3 2016, an estimated $4.25M.
  • Nantahala Capital Management first reported a position in QAD Inc. Class B in Q4 2013 and held it in 11 quarters.
  • Nantahala Capital Management's QAD Inc. Class B position peaked at $5.39M in Q3 2015.
  • 21 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q3 2016.

Based on Nantahala Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.